ECM
Evergreen Capital Management Portfolio holdings
AUM
$3.32B
1-Year Return
13.77%
This Quarter Return
+1.74%
1 Year Return
+13.77%
3 Year Return
+53.89%
5 Year Return
+92.31%
10 Year Return
+126.81%
AUM
$2.76B
AUM Growth
+$118M
(+4.5%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
999
New
127
Increased
500
Reduced
236
Closed
51
Top Buys
| 1 |
Global X MLP ETF
MLPA
|
$23M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
$22.1M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$15.4M |
| 4 |
Simplify MBS ETF
MTBA
|
$13M |
| 5 |
Uber
UBER
|
$12.3M |
Top Sells
| 1 |
Global X MSCI Norway ETF
NORW
|
$60.2M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$18.9M |
| 3 |
CVS Health
CVS
|
$9.91M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.87M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.02M |
Sector Composition
| 1 | Technology | 16.2% |
| 2 | Energy | 9.29% |
| 3 | Industrials | 6.56% |
| 4 | Financials | 6.42% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$68B
| $6.11M | 0.22% |
30,139
+1,991
| +7% | +$404K |
|
127
Lockheed Martin
LMT
$108B
| $6.01M | 0.22% |
12,873
+483
| +4% | +$226K |
|
128
NetApp
NTAP
$23.9B
| $6.01M | 0.22% |
46,631
+186
| +0.4% | +$24K |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $5.98M | 0.22% |
59,705
-22,845
| -28% | -$2.29M |
|
130
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $5.85M | 0.21% |
+292,327
| New | +$5.85M |
|
131
eBay
EBAY
$42.7B
| $5.83M | 0.21% |
108,565
+2,033
| +2% | +$109K |
|
132
Alibaba
BABA
$321B
| $5.75M | 0.21% |
78,081
+72,700
| +1,351% | +$5.35M |
|
133
Antero Midstream
AM
$8.62B
| $5.73M | 0.21% |
388,625
-14,140
| -4% | -$208K |
|
134
Lowe's Companies
LOW
$151B
| $5.72M | 0.21% |
25,937
+2,925
| +13% | +$645K |
|
135
Visa
V
$679B
| $5.7M | 0.21% |
21,714
+582
| +3% | +$153K |
|
136
Home Depot
HD
$417B
| $5.58M | 0.2% |
16,201
+414
| +3% | +$143K |
|
137
Biogen
BIIB
$20.9B
| $5.52M | 0.2% |
23,824
+8,424
| +55% | +$1.95M |
|
138
Procter & Gamble
PG
$373B
| $5.36M | 0.19% |
32,481
+1,700
| +6% | +$280K |
|
139
Tesla
TSLA
$1.14T
| $5.09M | 0.18% |
25,717
-436
| -2% | -$86.3K |
|
140
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.05M | 0.18% |
179,284
-3,590
| -2% | -$101K |
|
141
McKesson
MCK
$85.3B
| $5.03M | 0.18% |
8,602
-655
| -7% | -$383K |
|
142
Vanguard Total Stock Market ETF
VTI
$531B
| $5.01M | 0.18% |
18,665
-10
| -0.1% | -$2.68K |
|
143
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $4.97M | 0.18% |
92,919
-17,810
| -16% | -$953K |
|
144
Oaktree Specialty Lending
OCSL
$1.23B
| $4.89M | 0.18% |
260,025
-11,598
| -4% | -$218K |
|
145
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.84M | 0.18% |
451,484
-18,219
| -4% | -$195K |
|
146
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $4.77M | 0.17% |
+47,955
| New | +$4.77M |
|
147
iShares Biotechnology ETF
IBB
$5.75B
| $4.77M | 0.17% |
34,734
-868
| -2% | -$119K |
|
148
UDR
UDR
$13B
| $4.68M | 0.17% |
113,643
+3,748
| +3% | +$154K |
|
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.64M | 0.17% |
43,358
-425
| -1% | -$45.5K |
|
150
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.52M | 0.16% |
48,285
+46,023
| +2,035% | +$4.31M |
|